Fab Universal Corp (FABU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,980 | N/A | -1,030 | -600 | -4,110 |
| Depreciation Amortization | 50 | N/A | 30 | 20 | 550 |
| Accounts receivable | 16 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -53 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5 | N/A | -240 | -270 | 170 |
| Other Operating Activity | 8,382 | 0 | 300 | 240 | 970 |
| Operating Cash Flow | $-1,580 | $N/A | $-940 | $-610 | $-2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -3 | 0 | -40 |
| Purchase Of Investment | -150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -147 | -150 | 0 |
| Investing Cash Flow | $-160 | $N/A | $-150 | $-150 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,924 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4 | 0 | 2,920 | 2,920 | 1,970 |
| Financing Cash Flow | $2,920 | $N/A | $2,920 | $2,920 | $1,970 |
| Beginning Cash Position | 260 | N/A | 260 | 260 | 750 |
| End Cash Position | 1,440 | N/A | 2,090 | 2,430 | 260 |
| Net Cash Flow | $1,170 | $N/A | $1,820 | $2,160 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | N/A | -940 | -610 | -2,420 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,591 | 0 | -940 | -610 | -2,420 |